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Renta 4 Nexus FI

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RENNEX4:SM
13.33
EUR
0.14
1.04%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
13.47
52Wk Range
12.62 - 13.64
1 Yr Return
4.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
13.3345
Total Assets (m EUR) (on 06/29/2015)
217.340
Inception Date
03/18/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIGUEL JIMENEZ SIERRA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 3 ¾ 10/31/15 59.64 k 61.78 m 37.83
FCCSM 6 ½ 10/30/20 5.35 k 5.40 m 3.31
Jeronimo Martins SGPS SA 559.00 k 5.34 m 3.27
ALMSM 4 ⅝ 04/01/21 4.60 k 4.90 m 3.00
Banco Santander SA 816.67 k 4.87 m 2.98
TELEFO Float 01/31/18 3.00 k 2.97 m 1.82
Galp Energia SGPS SA 300.00 k 2.81 m 1.72
J Sainsbury PLC 815.73 k 2.78 m 1.70
LLOYDS 11 ⅞ 12/16/21 2.00 k 2.47 m 1.51
BKIASM Float 11/14/17 2.40 k 2.29 m 1.40
Profile
Renta 4 Nexus FI is an open-end fund incorporated in Spain. The Fund's objective is total return. The Fund invests in equity securities and fixed-income instruments in the OECD countries.
ADDRESS
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
PHONE
34-91-384-8500